Transaction confirmation date

Operating expenses

Management rate

1.50% (per year)

Custody rate

0.25% (per year)

Sales service rate

---

Note: Management fees and custodian fees are accrued daily from the fund's assets. The net value of the fund announced on each working day has been deducted from the management fee and the escrow fee.No need for investors to pay separately in each transaction.

friendly reminder:The fund is super-converted, and the subscription rate for transfer to the fund is based on the daily rate of the fund.Learn about fund super conversion

Redemption rate

Applicable amount

Applicable period

Redemption rate

---

Less than 7 days

1.50%

---

Greater than or equal to 7 days, less than 1 year

0.50%

---

Greater than or equal to 1 year, less than 2 years

0.30%

---

Greater than or equal to 2 years, less than 3 years

0.10%

---

Greater than or equal to 3 years

0.00%

Friendly reminder: In order to protect the interests of long-term investors, the CSRC stipulates that the Fund will charge a redemption fee of not less than 0.5% when redeeming short-term investors. The fee is collected by the fund company and included in the fund property. (See rate table for details)

friendly reminder:The redemption share will be held in accordance with the advanced first-out and the corresponding redemption fee.

Note: The act of purchasing a fund during the initial fundraising period of the fund is called a subscription, and the fund needs to enter a closed period of no more than three months after the end of the subscription period.

After the end of the fund's closure period, if you apply to purchase an open-end fund, it is customary to refer to the fund subscription to distinguish the subscription during the issuance period.

* The fund rate source fund company, please use the rate data provided by the fund company's official website.

Solemnly declare: The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the company, the company does not guarantee the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.